CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-7,000
1102
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0
1103
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-145,851
1104
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0
1105
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0
1106
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0
1107
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0
1108
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-7,000
1109
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0
1110
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-5,597
1111
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-34,775
1112
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-22,400
1113
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0
1114
– –
-64,000
1115
– –
-16,941
1116
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-45,900
1117
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-10,000
1118
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0
1119
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0
1120
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0
1121
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-191,800
1122
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-43,600
1123
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0
1124
– –
-18,196
1125
– –
-51,995
43 44
45
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